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AADR vs ILSIX
AADR is an ETF, whereas ILSIX is a mutual fund. Below is the comparison between AADR and ILSIX.
| AADR | ILSIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Rational Funds |
| Net Assets | $77.9M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | -0.11% |
| 1-Year Return | 27.16% | -0.24% |
| 3-Year Return | 1.67% | N/A |
| 5-Year Return | 12.36% | N/A |
| 10-Year Return | 8.08% | N/A |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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ILSIX description
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ILSIX performance & returns
| YTD Return | -0.11% |
| 1-Month Return | -0.50% |
| 3-Month Return | -0.24% |
| 1-Year Return | -0.24% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ILSIX expense ratio is N/A.
ILSIX holdings
Top 10 Holdings (46.98% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Frontline Ltd 9.19% | N/A | 7.69% |
| Casablanca Re Ltd. 7.26% | N/A | 6.81% |
| Floodsmart Re Ltd 13.26% | N/A | 5.12% |
| Sd Re Ltd 6.14% | N/A | 4.97% |
| Akibare Ltd 4.21% | N/A | 4.43% |
| Enstar Group Ltd Pfd | ESGRP | 3.88% |
| Axis Capital Holdings Ltd E | AXSPE | 3.87% |
| Arch Capital Group Ltd E | ACGLP | 3.46% |
| Nakama Re Ltd 4.03% | N/A | 3.39% |
| Buffalo Re Ltd 9.26% | N/A | 3.36% |
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